Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGO | LARGO INC | 5,572,637 | $72.97M | 20.7% | $13.09 * | $10.42 | -0.6% | COM | 517097101 |
| NEM | NEWMONT CORP | 162,135 | $12.88M | 3.7% | $79.45 * | $18.26 | +228.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 374,468 | $9.186M | 2.6% | $24.53 | $18.54 | — | COM | 067901108 |
| AAPL | APPLE INC | 48,277 | $8.43M | 2.4% | $174.62 * | $127.89 | +28.9% | COM | 037833100 |
| RRC | RANGE RES CORP | 274,000 | $8.324M | 2.4% | $30.38 * | $7.35 | +210.5% | COM | 75281A109 |
| — | SIERRA METALS INC | 6,152,088 | $7.34M | 2.1% | $1.19 | $2.80 | — | COM | 82639W106 |
| — | ETF MANAGERS TR | 116,600 | $6.847M | 1.9% | $58.72 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| MSFT | MICROSOFT CORP | 21,255 | $6.553M | 1.9% | $308.30 * | $248.01 | +17.5% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 285,000 | $6.521M | 1.9% | $22.88 | $22.88 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 170,000 | $6.52M | 1.9% | $38.35 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 12,243 | $6.244M | 1.8% | $510.01 * | $324.32 | +39.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 51,553 | $5.962M | 1.7% | $115.65 * | $159.77 | -16.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 10,565 | $5.19M | 1.5% | $491.24 * | $286.17 | +51.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,754 | $4.878M | 1.4% | $2781.07 * | $117.90 | +14.3% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 135,500 | $4.663M | 1.3% | $34.41 * | $13.53 | +69.9% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 28,392 | $4.623M | 1.3% | $162.83 * | $70.80 | +73.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 55,339 | $4.57M | 1.3% | $82.58 * | $34.66 | +95.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 16,575 | $4.523M | 1.3% | $272.88 * | $22.69 | +10.3% | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.35M | 1.2% | $87.00 * | $51.29 | +17.1% | COM | 165167735 |
| AMZN | AMAZON COM INC | 1,263 | $4.117M | 1.2% | $3259.70 * | $166.72 | -7.3% | COM | 023135106 |
| KO | COCA COLA CO | 55,899 | $3.466M | 1.0% | $62.00 * | $47.32 | +14.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,514 | $3.043M | 0.9% | $357.41 | $361.71 | -2.8% | CL A | 57636Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 64,211 | $2.854M | 0.8% | $44.45 | $40.89 | — | SPON ADR NEW11 | 17133Q502 |
| KGC | KINROSS GOLD CORP | 463,728 | $2.727M | 0.8% | $5.88 * | $4.62 | +20.6% | COM | 496902404 |
| TSLA | TESLA INC | 2,271 | $2.447M | 0.7% | $1077.50 * | $225.36 | +38.2% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $2.228M | 0.6% | $62.76 | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| HSBC | HSBC HLDGS PLC | 63,879 | $2.186M | 0.6% | $34.22 | $27.12 | — | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 6,147 | $2.148M | 0.6% | $349.44 * | $337.77 | 0.0% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 13,959 | $2.133M | 0.6% | $152.80 * | $122.32 | +16.2% | COM | 742718109 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.125M | 0.6% | $611.51 * | $576.98 | 0.0% | COM CL B | 384637104 |
| TM | TOYOTA MOTOR CORP | 11,290 | $2.035M | 0.6% | $180.25 | $174.96 | — | ADS | 892331307 |
| — | JAMF HLDG CORP | 57,000 | $1.984M | 0.6% | $34.81 | $33.46 | — | COM | 47074L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,026 | $1.952M | 0.6% | $47.58 * | $42.12 | -1.1% | COM | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,622 | $1.949M | 0.6% | $117.25 * | $142.55 | -4.6% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1.931M | 0.5% | $177.22 * | $147.33 | +3.0% | COM | 478160104 |
| — | ETF MANAGERS TR | 133,000 | $1.873M | 0.5% | $14.08 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| NVO | NOVO-NORDISK A S | 15,604 | $1.733M | 0.5% | $111.06 | $84.29 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,859 | $1.715M | 0.5% | $352.95 * | $281.11 | +15.1% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 12,288 | $1.681M | 0.5% | $136.80 | $177.91 | -24.4% | COM | 37940X102 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.617M | 0.5% | $46.87 | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 9,161 | $1.533M | 0.4% | $167.34 * | $127.67 | +16.2% | COM | 713448108 |
| V | VISA INC | 6,884 | $1.527M | 0.4% | $221.82 * | $212.99 | -1.4% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 15,075 | $1.514M | 0.4% | $100.43 * | $128.52 | -26.2% | COM | 31620M106 |
| KR | KROGER CO | 25,936 | $1.488M | 0.4% | $57.37 * | $34.35 | +32.9% | COM | 501044101 |
| LLY | LILLY ELI & CO | 4,707 | $1.348M | 0.4% | $286.38 * | $196.86 | +26.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,377 | $1.344M | 0.4% | $50.95 * | $41.70 | -0.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 5,874 | $1.306M | 0.4% | $222.34 * | $322.16 | -23.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,182 | $1.281M | 0.4% | $247.20 * | $209.62 | +8.7% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,811 | $1.265M | 0.4% | $698.51 * | $516.57 | +21.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 15,410 | $1.264M | 0.4% | $82.02 * | $64.63 | +8.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,160 | $1.244M | 0.4% | $575.93 * | $364.66 | +37.3% | COM | 22160K105 |
| INFY | INFOSYS LTD | 49,277 | $1.227M | 0.3% | $24.90 | $21.69 | — | SPONSORED ADR | 456788108 |
| BHP | BHP GROUP LTD | 15,814 | $1.222M | 0.3% | $77.27 | $70.58 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 23,121 | $1.197M | 0.3% | $51.77 * | $32.10 | +32.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 7,420 | $1.176M | 0.3% | $158.49 * | $129.90 | +9.7% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 17,131 | $1.136M | 0.3% | $66.31 | $60.11 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 7,522 | $1.12M | 0.3% | $148.90 * | $44.02 | +1.3% | COM | 931142103 |
| SHEL | SHELL PLC | 20,242 | $1.112M | 0.3% | $54.94 | $54.94 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 8,139 | $1.078M | 0.3% | $132.45 * | $101.98 | +18.6% | COM | 760759100 |
| HD | HOME DEPOT INC | 3,594 | $1.076M | 0.3% | $299.39 * | $285.22 | +10.1% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 2,724 | $1.063M | 0.3% | $390.23 * | $231.79 | +29.9% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 53,909 | $1.021M | 0.3% | $18.94 | $17.31 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 18,132 | $1.011M | 0.3% | $55.76 * | $22.36 | +124.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,496 | $942K | 0.3% | $629.68 * | $42.34 | +30.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,345 | $898K | 0.3% | $667.66 | $695.26 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 19,007 | $890K | 0.3% | $46.82 * | $44.43 | -3.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 21,324 | $879K | 0.2% | $41.22 | $36.52 | +11.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 9,008 | $853K | 0.2% | $94.69 * | $66.55 | +13.6% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,309 | $839K | 0.2% | $158.03 * | $147.68 | +12.8% | COM | 49338L103 |
| ABBV | ABBVIE INC | 5,115 | $829K | 0.2% | $162.07 * | $94.93 | +33.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,825 | $829K | 0.2% | $293.45 * | $222.46 | +10.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,835 | $824K | 0.2% | $170.42 * | $126.54 | +17.5% | COM | 571748102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,121 | $771K | 0.2% | $31.96 | $22.86 | — | SPONSORED ADR | 715684106 |
| HSY | HERSHEY CO | 3,542 | $767K | 0.2% | $216.54 * | $151.36 | +21.8% | COM | 427866108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,000 | $759K | 0.2% | $6.27 | $6.99 | — | SPONSORED ADR | 86562M209 |
| DUK | DUKE ENERGY CORP NEW | 6,669 | $745K | 0.2% | $111.71 * | $87.92 | +1.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,681 | $732K | 0.2% | $273.03 * | $198.66 | +16.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,227 | $685K | 0.2% | $212.27 | $229.89 | -7.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,619 | $683K | 0.2% | $260.79 * | $206.95 | +14.7% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,786 | $675K | 0.2% | $242.28 * | $193.36 | +14.7% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 6,103 | $673K | 0.2% | $110.27 | $99.39 | +12.8% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $673K | 0.2% | $590.87 * | $473.19 | +20.1% | COM | 883556102 |
| WIT | WIPRO LTD | 83,809 | $646K | 0.2% | $7.71 | $7.88 | — | SPON ADR 1 SH | 97651M109 |
| TGT | TARGET CORP | 2,988 | $634K | 0.2% | $212.18 * | $194.19 | -1.5% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 4,485 | $627K | 0.2% | $139.80 * | $115.88 | +7.7% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,527 | $627K | 0.2% | $410.61 * | $339.46 | +14.2% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 4,861 | $624K | 0.2% | $128.37 * | $131.57 | -12.5% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,838 | $620K | 0.2% | $337.32 * | $271.91 | +17.1% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 7,735 | $620K | 0.2% | $80.16 | $80.43 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,652 | $618K | 0.2% | $109.34 * | $95.78 | +24.6% | COM | 007903107 |
| UMC | UNITED MICROELECTRONICS CORP | 66,759 | $609K | 0.2% | $9.12 | $9.31 | — | SPON ADR NEW | 910873405 |
| EQNR | EQUINOR ASA | 16,144 | $606K | 0.2% | $37.54 | $21.67 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORPORATION | 5,876 | $604K | 0.2% | $102.79 | $103.30 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,721 | $596K | 0.2% | $104.18 | $117.55 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 8,197 | $594K | 0.2% | $72.47 * | $54.28 | +8.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 5,279 | $586K | 0.2% | $111.01 * | $93.67 | 0.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 6,814 | $579K | 0.2% | $84.97 * | $62.20 | +7.6% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $569K | 0.2% | $99.34 * | $84.75 | +12.2% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 4,473 | $566K | 0.2% | $126.54 | $127.37 | 0.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 11,391 | $552K | 0.2% | $48.46 | $40.99 | +18.3% | COM | 949746101 |
| BCE | BCE INC | 9,944 | $551K | 0.2% | $55.41 * | $35.62 | +12.3% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,341 | $550K | 0.2% | $410.14 * | $379.94 | +3.8% | COM | 78409V104 |
| BP | BP PLC | 18,501 | $544K | 0.2% | $29.40 | $26.75 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 3,536 | $540K | 0.2% | $152.71 | $122.80 | +25.1% | COM | 747525103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,087 | $536K | 0.2% | $131.15 | $145.25 | -8.1% | COM SER A | 530307107 |
| — | TWO HBRS INVT CORP | 96,749 | $535K | 0.2% | $5.53 | $14.74 | — | COM NEW | 90187B408 |
| — | THOMSON REUTERS CORP. | 4,850 | $528K | 0.2% | $108.87 | $100.26 | — | COM NEW | 884903709 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,796 | $528K | 0.2% | $33.43 | $34.44 | — | SPN ADR RESTRD | 824596100 |
| BDX | BECTON DICKINSON & CO | 1,978 | $526K | 0.1% | $265.93 * | $229.93 | +4.8% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 11,649 | $507K | 0.1% | $43.52 | $39.67 | — | SPONSORED ADR | 37733W105 |
| — | TATA MTRS LTD | 18,114 | $506K | 0.1% | $27.93 | $23.09 | — | SPONSORED ADR | 876568502 |
| — | LINDE PLC | 1,578 | $504K | 0.1% | $319.39 | $290.24 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID PLC | 6,543 | $503K | 0.1% | $76.88 | $63.26 | — | SPONSORED ADR NE | 636274409 |
| MKC | MCCORMICK & CO INC | 4,976 | $497K | 0.1% | $99.88 * | $77.71 | +15.3% | COM NON VTG | 579780206 |
| PKX | POSCO HOLDINGS INC | 8,284 | $491K | 0.1% | $59.27 | $66.98 | — | SPONSORED ADR | 693483109 |
| CME | CME GROUP INC | 2,056 | $489K | 0.1% | $237.84 * | $186.60 | +7.6% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 6,775 | $489K | 0.1% | $72.18 * | $59.86 | +0.9% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $488K | 0.1% | $227.72 * | $180.27 | +9.2% | COM | 053015103 |
| ABBNY | ABB LTD | 15,094 | $488K | 0.1% | $32.33 | $33.90 | — | SPONSORED ADR | 000375204 |
| O | REALTY INCOME CORP | 6,906 | $479K | 0.1% | $69.36 * | $53.26 | +3.9% | COM | 756109104 |
| CAJPY | CANON INC | 19,552 | $475K | 0.1% | $24.29 | $23.53 | — | SPONSORED ADR | 138006309 |
| UBS | UBS GROUP AG | 24,290 | $475K | 0.1% | $19.56 * | $15.81 | +19.7% | SHS | H42097107 |
| PHI | PLDT INC | 13,492 | $474K | 0.1% | $35.13 | $27.71 | — | SPONSORED ADR | 69344D408 |
| NTR | NUTRIEN LTD | 4,546 | $473K | 0.1% | $104.05 * | $51.77 | +41.8% | COM | 67077M108 |
| KB | KB FINL GROUP INC | 9,564 | $467K | 0.1% | $48.83 | $49.16 | — | SPONSORED ADR | 48241A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,643 | $460K | 0.1% | $99.07 * | $75.92 | +14.3% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 2,875 | $459K | 0.1% | $159.65 * | $138.84 | 0.0% | COM | 351858105 |
| AON | AON PLC | 1,408 | $458K | 0.1% | $325.28 * | $237.84 | +18.9% | SHS CL A | G0403H108 |
| RIO | RIO TINTO PLC | 5,659 | $455K | 0.1% | $80.40 | $66.97 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 2,242 | $453K | 0.1% | $202.05 * | $179.63 | +18.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 829 | $452K | 0.1% | $545.24 * | $640.68 | -8.4% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 5,335 | $452K | 0.1% | $84.72 * | $68.70 | +4.9% | COM | 65339F101 |
| AZO | AUTOZONE INC | 221 | $452K | 0.1% | $2045.25 * | $1477.33 | +32.3% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $442K | 0.1% | $214.56 * | $164.75 | +7.5% | CL B | 911312106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 170,890 | $439K | 0.1% | $2.57 | $2.78 | — | SPONSORED ADR | 60687Y109 |
| CLX | CLOROX CO DEL | 3,136 | $436K | 0.1% | $139.03 * | $150.30 | -10.3% | COM | 189054109 |
| INTU | INTUIT | 897 | $431K | 0.1% | $480.49 * | $447.05 | +11.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 4,239 | $429K | 0.1% | $101.20 * | $70.74 | +30.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $428K | 0.1% | $73.11 * | $54.44 | +4.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 5,068 | $427K | 0.1% | $84.25 | $76.51 | +9.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215 | $425K | 0.1% | $132.19 * | $113.48 | +8.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 2,950 | $403K | 0.1% | $136.61 * | $90.97 | +20.6% | COM | 704326107 |
| IX | ORIX CORP | 4,020 | $401K | 0.1% | $99.75 | $85.73 | — | SPONSORED ADR | 686330101 |
| DEO | DIAGEO PLC | 1,973 | $401K | 0.1% | $203.24 | $191.93 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 6,305 | $396K | 0.1% | $62.81 * | $54.84 | +7.0% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 2,924 | $392K | 0.1% | $134.06 * | $115.71 | 0.0% | COM | 136375102 |
| NKE | NIKE INC | 2,866 | $386K | 0.1% | $134.68 * | $126.69 | +4.1% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 2,339 | $386K | 0.1% | $165.03 * | $150.67 | +0.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,253 | $385K | 0.1% | $118.35 * | $107.94 | +6.9% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 4,811 | $382K | 0.1% | $79.40 | $70.87 | +13.7% | COM NEW | 891160509 |
| SAP | SAP SE | 3,429 | $380K | 0.1% | $110.82 | $139.96 | — | SPON ADR | 803054204 |
| — | SHAW COMMUNICATIONS INC | 12,216 | $379K | 0.1% | $31.02 | $29.14 | — | CL B CONV | 82028K200 |
| COP | CONOCOPHILLIPS | 3,753 | $375K | 0.1% | $99.92 * | $62.64 | +27.2% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,289 | $375K | 0.1% | $87.43 * | $74.13 | +14.2% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 7,995 | $368K | 0.1% | $46.03 * | $28.64 | +16.2% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 1,787 | $367K | 0.1% | $205.37 * | $126.93 | +33.1% | COM | 30225T102 |
| RACE | FERRARI N V | 1,672 | $365K | 0.1% | $218.30 * | $211.32 | +5.6% | COM | N3167Y103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,375 | $359K | 0.1% | $24.97 | $30.49 | — | SPONSORED ADS A | 98980A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,841 | $358K | 0.1% | $6.19 | $5.69 | — | SPONSORED ADS | 606822104 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $353K | 0.1% | $685.44 * | $36.02 | +24.0% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,085 | $353K | 0.1% | $114.42 | $105.74 | +6.8% | COM | 12503M108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,173 | $350K | 0.1% | $56.70 * | $50.46 | +2.4% | CL B | 775109200 |
| PLD | PROLOGIS INC. | 2,156 | $348K | 0.1% | $161.41 * | $102.75 | +31.8% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,626 | $348K | 0.1% | $214.02 * | $156.19 | +23.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,208 | $348K | 0.1% | $82.70 * | $74.74 | +3.0% | COM | 68389X105 |
| — | CITRIX SYS INC | 3,432 | $346K | 0.1% | $100.82 | $95.31 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $345K | 0.1% | $130.19 * | $113.10 | -0.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $344K | 0.1% | $93.94 * | $78.59 | +5.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,142 | $342K | 0.1% | $108.85 | $156.88 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,872 | $340K | 0.1% | $57.90 | $57.90 | — | SPON ADR CL A | 47215P106 |
| HRL | HORMEL FOODS CORP | 6,598 | $340K | 0.1% | $51.53 * | $43.38 | 0.0% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 4,844 | $339K | 0.1% | $69.98 * | $54.11 | +6.2% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO | 2,469 | $337K | 0.1% | $136.49 * | $139.77 | -4.4% | COM | 46625H100 |
| MMM | 3M CO | 2,250 | $335K | 0.1% | $148.89 * | $122.73 | -6.6% | COM | 88579Y101 |
| VALE | VALE S A | 16,563 | $331K | 0.1% | $19.98 | $14.01 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 592 | $330K | 0.1% | $557.43 * | $101.38 | +10.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,232 | $330K | 0.1% | $77.98 * | $83.39 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $328K | 0.1% | $187.11 * | $149.37 | +15.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,785 | $328K | 0.1% | $183.75 * | $165.25 | -4.8% | COM | 882508104 |
| CSX | CSX CORP | 8,672 | $325K | 0.1% | $37.48 * | $30.35 | +10.3% | COM | 126408103 |
| AMGN | AMGEN INC | 1,343 | $325K | 0.1% | $242.00 * | $185.38 | +9.7% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,117 | $325K | 0.1% | $153.52 * | $171.87 | -6.9% | COM | 874054109 |
| BNS | BANK NOVA SCOTIA B C | 4,523 | $324K | 0.1% | $71.63 * | $50.46 | +16.2% | COM | 064149107 |
| JKHY | HENRY JACK & ASSOC INC | 1,627 | $321K | 0.1% | $197.30 * | $166.49 | 0.0% | COM | 426281101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,249 | $314K | 0.1% | $14.78 | $12.25 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 5,495 | $312K | 0.1% | $56.78 * | $47.96 | +5.6% | COM | 89832Q109 |
| — | JUNIPER NETWORKS INC | 8,341 | $310K | 0.1% | $37.17 | $27.43 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 131 | $308K | 0.1% | $2351.15 * | $2206.84 | +4.1% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 2,220 | $308K | 0.1% | $138.74 * | $87.52 | +38.8% | COM NEW | 16411R208 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $307K | 0.1% | $0.83 | $4.09 | — | COM | 171757107 |
| SJM | SMUCKER J M CO | 2,250 | $305K | 0.1% | $135.56 * | $111.01 | +7.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 4,495 | $304K | 0.1% | $67.63 * | $55.25 | +6.4% | COM | 370334104 |
| — | TOTALENERGIES SE | 5,885 | $297K | 0.1% | $50.47 | $45.28 | — | SPONSORED ADS | 89151E109 |
| SAN | BANCO SANTANDER S.A. | 87,023 | $294K | 0.1% | $3.38 | $3.50 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP | 3,224 | $293K | 0.1% | $90.88 * | $101.65 | -15.4% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 6,918 | $292K | 0.1% | $42.21 | $37.40 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,215 | $292K | 0.1% | $131.83 | $129.28 | +2.8% | COM | 038222105 |
| BMO | BANK MONTREAL QUE | 2,420 | $285K | 0.1% | $117.77 * | $82.10 | +19.7% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 3,443 | $284K | 0.1% | $82.49 | $82.49 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 4,999 | $282K | 0.1% | $56.41 * | $38.63 | +11.3% | COM | 87807B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,601 | $280K | 0.1% | $107.65 * | $87.80 | +5.2% | COM NEW | 12541W209 |
| DE | DEERE & CO | 669 | $278K | 0.1% | $415.55 * | $363.01 | 0.0% | COM | 244199105 |
| FTS | FORTIS INC | 5,604 | $277K | 0.1% | $49.43 * | $37.78 | +6.8% | COM | 349553107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,355 | $277K | 0.1% | $117.62 * | $95.35 | +17.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,468 | $277K | 0.1% | $188.69 | $167.51 | +13.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,416 | $276K | 0.1% | $194.92 * | $170.35 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,575 | $272K | 0.1% | $59.45 * | $56.62 | -2.6% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 4,371 | $271K | 0.1% | $62.00 * | $16.72 | +33.1% | COM | 136385101 |
| — | SEAGEN INC | 1,870 | $269K | 0.1% | $143.85 | $143.85 | — | COM | 81181C104 |
| GDS | GDS HLDGS LTD | 6,811 | $267K | 0.1% | $39.20 | $47.14 | — | SPONSORED ADS | 36165L108 |
| VIV | TELEFONICA BRASIL SA | 23,690 | $267K | 0.1% | $11.27 | $8.28 | — | NEW ADR | 87936R205 |
| NTES | NETEASE INC | 2,966 | $266K | 0.1% | $89.68 | $89.68 | — | SPONSORED ADS | 64110W102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703 | $266K | 0.1% | $71.83 | $48.59 | +45.9% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 599 | $264K | 0.1% | $440.73 * | $308.96 | +18.2% | COM | 539830109 |
| KLAC | KLA CORP | 720 | $264K | 0.1% | $366.67 * | $318.72 | +12.6% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 5,251 | $261K | 0.1% | $49.70 * | $36.26 | +15.4% | CL B | 35671D857 |
| CM | CANADIAN IMP BK COMM | 2,135 | $260K | 0.1% | $121.78 * | $45.24 | +16.2% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 972 | $260K | 0.1% | $267.49 * | $86.37 | +187.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $258K | 0.1% | $248.32 * | $197.00 | +9.0% | COM | 502431109 |
| — | KELLOGG CO | 3,983 | $257K | 0.1% | $64.52 * | $52.56 | 0.0% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 3,416 | $257K | 0.1% | $75.23 * | $35.71 | +4.5% | CL A | 032095101 |
| VRSN | VERISIGN INC | 1,133 | $252K | 0.1% | $222.42 * | $217.80 | -0.7% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 1,006 | $252K | 0.1% | $250.50 | $250.50 | — | COM | 723787107 |
| ORANY | ORANGE | 20,952 | $248K | 0.1% | $11.84 | $10.53 | — | SPONSORED ADR | 684060106 |
| CAT | CATERPILLAR INC | 1,106 | $246K | 0.1% | $222.42 * | $186.69 | +4.7% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,198 | $246K | 0.1% | $14.30 | $15.69 | — | SPONSORED ADS | 874060205 |
| DG | DOLLAR GEN CORP NEW | 1,095 | $244K | 0.1% | $222.83 * | $196.62 | +1.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 2,131 | $243K | 0.1% | $114.03 * | $85.78 | +14.8% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,351 | $242K | 0.1% | $102.93 * | $68.46 | +8.5% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC | 1,121 | $241K | 0.1% | $214.99 * | $188.33 | +2.1% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,384 | $238K | 0.1% | $99.83 * | $79.21 | 0.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 714 | $238K | 0.1% | $333.33 * | $303.56 | +2.8% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 2,674 | $236K | 0.1% | $88.26 * | $72.86 | 0.0% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 7,037 | $235K | 0.1% | $33.39 * | $25.54 | 0.0% | COM | 969457100 |
| — | HORIZON THERAPEUTICS PUB L | 2,217 | $233K | 0.1% | $105.10 | $109.12 | — | SHS | G46188101 |
| EMR | EMERSON ELEC CO | 2,381 | $233K | 0.1% | $97.86 * | $85.93 | +1.8% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,803 | $232K | 0.1% | $82.77 | $77.84 | — | SPON ADR UNITS | 344419106 |
| GE | GENERAL ELECTRIC CO | 2,513 | $230K | 0.1% | $91.52 * | $58.52 | 0.0% | COM NEW | 369604301 |
| GMAB | GENMAB A/S | 6,350 | $230K | 0.1% | $36.22 | $41.17 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 7,577 | $228K | 0.1% | $30.09 | $30.09 | — | SPONSORED ADS | 88031M109 |
| PCAR | PACCAR INC | 2,593 | $228K | 0.1% | $87.93 * | $46.55 | +12.6% | COM | 693718108 |
| NI | NISOURCE INC | 7,180 | $228K | 0.1% | $31.75 * | $25.52 | 0.0% | COM | 65473P105 |
| MSCI | MSCI INC | 448 | $225K | 0.1% | $502.23 | $461.91 | +7.5% | COM | 55354G100 |
| RELX | RELX PLC | 7,199 | $224K | 0.1% | $31.12 | $28.87 | — | SPONSORED ADR | 759530108 |
| INCY | INCYTE CORP | 2,767 | $220K | 0.1% | $79.51 * | $72.74 | 0.0% | COM | 45337C102 |
| WELL | WELLTOWER INC | 2,287 | $220K | 0.1% | $96.20 * | $78.67 | 0.0% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 868 | $218K | 0.1% | $251.15 * | $197.78 | +22.7% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 350 | $218K | 0.1% | $622.86 * | $89.50 | 0.0% | COM | 697435105 |
| MCO | MOODYS CORP | 642 | $217K | 0.1% | $338.01 * | $322.86 | +0.7% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 4,858 | $217K | 0.1% | $44.67 * | $36.19 | +7.2% | COM | 134429109 |
| DB | DEUTSCHE BANK A G | 17,134 | $217K | 0.1% | $12.66 * | $11.86 | +0.6% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 4,348 | $216K | 0.1% | $49.68 * | $43.99 | +15.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,164 | $215K | 0.1% | $184.71 * | $159.98 | +8.8% | COM | 693475105 |
| TER | TERADYNE INC | 1,800 | $213K | 0.1% | $118.33 * | $119.64 | +4.1% | COM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,794 | $212K | 0.1% | $55.88 | $52.82 | +4.3% | COM | 866796105 |
| CGNX | COGNEX CORP | 2,744 | $212K | 0.1% | $77.26 * | $66.61 | 0.0% | COM | 192422103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,527 | $212K | 0.1% | $60.11 | $60.60 | — | SPONSORED ADR | 03524A108 |
| ALC | ALCON AG | 2,661 | $211K | 0.1% | $79.29 * | $75.98 | +0.4% | ORD SHS | H01301128 |
| NICE | NICE LTD | 960 | $210K | 0.1% | $218.75 | $269.79 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 2,709 | $210K | 0.1% | $77.52 | $73.17 | +4.4% | COM | 071813109 |
| ARW | ARROW ELECTRS INC | 1,769 | $210K | 0.1% | $118.71 * | $117.16 | +6.9% | COM | 042735100 |
| ESLT | ELBIT SYS LTD | 949 | $209K | 0.1% | $220.23 * | $182.23 | 0.0% | ORD | M3760D101 |
| VTR | VENTAS INC | 3,376 | $209K | 0.1% | $61.91 * | $47.59 | 0.0% | COM | 92276F100 |
| DXCM | DEXCOM INC | 408 | $209K | 0.1% | $512.25 * | $109.39 | 0.0% | COM | 252131107 |
| SE | SEA LTD | 1,739 | $208K | 0.1% | $119.61 | $119.61 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 738 | $207K | 0.1% | $280.49 * | $284.68 | -5.8% | COM | 773903109 |
| CNH | CNH INDL N V | 13,067 | $207K | 0.1% | $15.84 * | $12.86 | +8.7% | SHS | N20944109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,244 | $206K | 0.1% | $165.59 * | $146.06 | 0.0% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $206K | 0.1% | $455.75 * | $536.51 | -10.3% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,491 | $202K | 0.1% | $5.69 | $6.28 | — | SPONSORED ADR | 05946K101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,668 | $202K | 0.1% | $55.07 | $56.16 | — | SPONSORD ADR REP | 191241108 |
| FDS | FACTSET RESH SYS INC | 461 | $200K | 0.1% | $433.84 * | $431.08 | -5.7% | COM | 303075105 |
| SID | COMPANHIA SIDERURGICA NACION | 36,767 | $199K | 0.1% | $5.41 | $4.44 | — | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 81,755 | $197K | 0.1% | $2.41 | $2.55 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE GROUP | 24,877 | $195K | 0.1% | $7.84 | $7.84 | — | SPONSORED ADR | 225401108 |
| NMR | NOMURA HLDGS INC | 45,681 | $193K | 0.1% | $4.22 | $4.57 | — | SPONSORED ADR | 65535H208 |
| TFSL | TFS FINL CORP | 11,432 | $190K | 0.1% | $16.62 * | $12.36 | 0.0% | COM | 87240R107 |
| F | FORD MTR CO DEL | 10,019 | $169K | 0.0% | $16.87 * | $10.09 | +44.2% | COM | 345370860 |
| KEP | KOREA ELEC PWR CORP | 16,412 | $153K | 0.0% | $9.32 | $9.22 | — | SPONSORED ADR | 500631106 |
| — | NATWEST GROUP PLC | 21,035 | $119K | 0.0% | $5.66 | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,755 | $115K | 0.0% | $9.02 | $9.02 | — | SPONSORED ADS A | 92763W103 |
| MOMO | HELLO GROUP INC | 15,229 | $88,000 | 0.0% | $5.78 | $5.78 | — | ADS | 423403104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,021 | $87,000 | 0.0% | $3.22 | $2.52 | — | SP ADR N-V PFD | 204409601 |
| IQ | IQIYI INC | 18,653 | $85,000 | 0.0% | $4.56 | $4.56 | — | SPONSORED ADS | 46267X108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,818 | $78,000 | 0.0% | $3.02 | $2.63 | — | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 13,666 | $63,000 | 0.0% | $4.61 | $5.05 | — | SP ADR PFD NEW | 059460303 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,675 | $52,000 | 0.0% | $4.87 | $7.21 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 11,955 | $36,000 | 0.0% | $3.01 | $3.95 | — | SPONSORED ADS | 874080104 |
| ENIC | ENEL CHILE S.A. | 17,482 | $28,000 | 0.0% | $1.60 | $1.83 | — | SPONSORED ADR | 29278D105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,993 | $22,000 | 0.0% | $1.16 | $1.16 | — | SPON ADR | 647581107 |
| PYPL | PAYPAL HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $159.77 | -16.9% | Put | 70450Y103 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | $51.29 | +17.1% | Put | 165167735 |